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Company number 06508464 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £64,815 Total assets 2018: £56,729 Total assets 2019: £64,896 Total assets 2020: £46,182 Total assets 2021: £69,070 Total assets 2022: £59,436 Total assets 2023: £85,562 Total assets 2024: £76,950 Total assets 2025: £77,396 Total assets 2026: £78,681 Total assets Net assets 2017: £2,105 Net assets 2018: £3,278 Net assets 2019: £3,101 Net assets 2020: £3,609 Net assets 2021: £4,064 Net assets 2022: £4,805 Net assets 2023: £5,261 Net assets 2024: £5,502 Net assets 2025: £5,055 Net assets 2026: £5,618 Net assets Total liabilities 2017: -£71,540 Total liabilities 2018: -£60,824 Total liabilities 2019: -£68,328 Total liabilities 2020: -£53,573 Total liabilities 2021: -£73,863 Total liabilities 2022: -£72,342 Total liabilities 2023: -£74,441 Total liabilities 2024: -£66,482 Total liabilities 2025: -£68,484 Total liabilities 2026: -£70,059 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £78,681 -£70,059 £5,618 £23,870 5
2025-02-28 £77,396 -£68,484 £5,055 £17,037 5
2024-02-29 £76,950 -£66,482 £5,502 £19,154
2023-02-28 £85,562 -£74,441 £5,261 £10,747
2022-02-28 £59,436 -£72,342 £4,805 £20,822
2021-02-28 £69,070 -£73,863 £4,064 £33,639
2020-02-29 £46,182 -£53,573 £3,609 £13,053
2019-02-28 £64,896 -£68,328 £3,101 £35,442
2018-02-28 £56,729 -£60,824 £3,278 £30,436
2017-02-28 £64,815 -£71,540 £2,105 £30,029
2016-02-29 £63,090 -£72,136 £154 £27,014
2015-02-28 £61,805 -£74,514 £991 £28,887
2014-02-28 £51,959 -£57,697 £26,721
2013-02-28 £47,627 -£48,253 £29,326
2012-02-29 £46,798 -£48,562 £18,974

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-02-28

Owed by customers
£4,299
Owed to suppliers
£175